Funds A-Z.

The International Open Investment Range can invest in any asset which meets UK HMRC regulations subject to meeting our admissibility restrictions, this provides access to a universe of over 10,000 funds.

Use our simple filter process below to search for available funds. Please note that the list is not an exhaustive list of funds available within our International products and funds denominated in currency’s other than GBP are also available.

Further queries on fund availability should be directed to our Governance Team (governance@canadalifeint.com). Please include the relevant fund ISIN number(s) and a copy of the fund prospectus where available.

Funds denominated in currency’s other than GBP are also available. Please be aware that the selection of any fund not on the listing below (especially any domiciled outside the UK) may require us to satisfy additional anti money laundering requirements or complete additional documentation, which could result in delays to your investment instructions being processed.

Canada Life International legacy products, ‘Dimensions Preference’ & ‘Portfolio Account Alpha’, are limited to the “International Core Plus Range” which enables policyholders to select funds in this listing only.

Canada Life International Assurance (Ireland) DAC policyholders may not be able to access the fund or specific share class in this online listing.

Fund Information current as at 24/04/2024.

PLEASE NOTE THAT:

This is not a consumer advertisement. It is intended for professional financial advisers and should not be relied upon by private customers or any other persons and is subject to change.

  • The adviser is responsible for ensuring that funds selected meet clients needs and remains accessible with permitted assets.
  1. Documents
Fund group Fund name
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Asset type Currency ISIN
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ISIN
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Sedol
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Factsheet
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Davy Davy UK GPS Cautious Growth Fund A Acc Accumulation GBP IE00BYTYGV37 IE00BYTYGV37 BYTYGV3 Factsheet
Davy Davy UK GPS Cautious Growth Fund A Inc Income GBP IE00BYTYGW44 IE00BYTYGW44 BYTYGW4 Factsheet
Davy Davy UK GPS Defensive Growth A Acc Accumulation GBP IE00BFFWCB02 IE00BFFWCB02 BFFWCB0 Factsheet
Davy Davy UK GPS Defensive Growth A Inc Income GBP IE00BFFWCC19 IE00BFFWCC19 BFFWCC1 Factsheet
Davy Davy UK GPS Long Term Growth Fund A Acc Accumulation GBP IE00BYTYH761 IE00BYTYH761 BYTYH76 Factsheet
Davy Davy UK GPS Long Term Growth Fund A Inc Income GBP IE00BYTYH878 IE00BYTYH878 BYTYH87 Factsheet
Davy Davy UK GPS Moderate Growth Fund A Acc Accumulation GBP IE00BYTYH100 IE00BYTYH100 BYTYH10 Factsheet
Davy Davy UK GPS Moderate Growth Fund A Inc Income GBP IE00BYTYH217 IE00BYTYH217 BYTYH21 Factsheet
Dimensional Fund Advisors Ltd Dimensional Emerging Markets Sustainability Core Equity GBP Shares (A) Accumulation GBP IE00BLCGQW63 IE00BLCGQW63 BLCGQW6 Factsheet
Dimensional Fund Advisors Ltd Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income GBP Shares (A) Accumulation GBP IE00B3PVQJ91 IE00B3PVQJ91 B3PVQJ9 Factsheet
Dimensional Fund Advisors Ltd Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income GBP Distributing Shares Inc Income GBP IE00B3YST251 IE00B3YST251 B3YST25 Factsheet
Dimensional Fund Advisors Ltd Dimensional World Equity GBP Distributing Shares Inc Income GBP IE00B5SRBK47 IE00B5SRBK47 B5SRBK4 Factsheet
Dimensional Fund Advisors Ltd Dimensional World Sustainability Equity GBP Distributing Inc Income GBP IE000VWAU7M9 IE000VWAU7M9 BQ5J6L6 Factsheet
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Bond Fund GBP Distributing Class (H) Inc Income GBP IE00BLG2YK48 IE00BLG2YK48 BLG2YK4 Factsheet
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Bond Fund GBP Distributing Class Inc Income GBP IE00B556C015 IE00B556C015 B556C01 Factsheet
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Stock Fund GBP Accumulating Class Acc Accumulation GBP IE00B54J6879 IE00B54J6879 B54J687 Factsheet
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Stock Fund GBP Distributing Class (H) Inc Income GBP IE00BYVQ3H23 IE00BYVQ3H23 BYVQ3H2 Factsheet
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Stock Fund GBP Distributing Class Inc Income GBP IE00B54PSJ04 IE00B54PSJ04 B54PSJ0 Factsheet
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class Acc Accumulation GBP IE00B50M4X14 IE00B50M4X14 B50M4X1 Factsheet
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Distributing Class (H) Inc Income GBP IE00BYVQ3J47 IE00BYVQ3J47 BYVQ3J4 Factsheet
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Distributing Class Inc Income GBP IE00B51BJD26 IE00B51BJD26 B51BJD2 Factsheet
Dominion Fund Management Limited Dominion Global Trends Managed GBP I Class Acc Accumulation GBP MT7000005948 MT7000005948 B809HK1 -
Dominion Fund Management Limited Dominion Luxury Consumer GBP I Class Acc Accumulation GBP MT7000004073 MT7000004073 B7H11H8 -
Dowgate Wealth Limited Dowgate Wealth Limited SVS Dowgate Wealth European Growth Class F Acc Accumulation GBP GB00BN6R8X44 GB00BN6R8X44 BN6R8X4 -
Dowgate Wealth Limited Dowgate Wealth Limited SVS Dowgate Wealth UK New Economies Class B Acc Accumulation GBP GB00BHHMSJ25 GB00BHHMSJ25 BHHMSJ2 -
Dowgate Wealth Limited Dowgate Wealth Limited SVS Dowgate Wealth UK New Economies Class B Inc Income GBP GB00B43KQL71 GB00B43KQL71 B43KQL7 -
Dowgate Wealth Limited Dowgate Wealth Limited SVS Dowgate Wealth UK Small Cap Class F Acc Accumulation GBP GB00BN6RCJ83 GB00BN6RCJ83 BN6RCJ8 Factsheet
Dowgate Wealth Limited Dowgate Wealth Limited SVS DW Asia ex Japan All Cap Fund Class B Acc Accumulation GBP GB00B5448K84 GB00B5448K84 B5448K8 -
Dowgate Wealth Limited Dowgate Wealth Limited SVS DW Asia Income & Growth Fund Class B Inc Income GBP GB00B4NXPJ75 GB00B4NXPJ75 B4NXPJ7 -
Downing LLP Downing LLP VT Downing European Unconstrained Income Class A Acc Accumulation GBP GB00BLF7YL10 GB00BLF7YL10 BLF7YL1 -
Downing LLP Downing LLP VT Downing European Unconstrained Income Class A Inc Income GBP GB00BLF7YM27 GB00BLF7YM27 BLF7YM2 -
Downing LLP Downing LLP VT Downing Fox 100% Equity Class A Acc Accumulation GBP GB00BQBCV812 GB00BQBCV812 BQBCV81 -
Downing LLP Downing LLP VT Downing Global Investors Class A Acc Accumulation GBP GB00BHNC2499 GB00BHNC2499 BHNC249 -
Downing LLP Downing LLP VT Downing Global Investors Class A Inc Income GBP GB00BHNC2507 GB00BHNC2507 BHNC250 -
Downing LLP Downing LLP VT Downing Global Investors Class F Acc Accumulation GBP GB00BHNC1N11 GB00BHNC1N11 BHNC1N1 -
Downing LLP Downing LLP VT Downing Global Investors Class F Inc Income GBP GB00BMQ57900 GB00BMQ57900 BMQ5790 -
Downing LLP Downing LLP VT Downing Listed Infrastructure Income Class A Acc Accumulation GBP GB00BMDVYP66 GB00BMDVYP66 BMDVYP6 -
Downing LLP Downing LLP VT Downing Listed Infrastructure Income Class A Inc Income GBP GB00BMDVYQ73 GB00BMDVYQ73 BMDVYQ7 -
Downing LLP Downing LLP VT Downing Small & Mid-Cap Income - Acc Accumulation GBP GB00B61JRG28 GB00B61JRG28 B61JRG2 -
Downing LLP Downing LLP VT Downing Small & Mid-Cap Income - Inc Income GBP GB00B625QM82 GB00B625QM82 B625QM8 -
Downing LLP Downing LLP VT Downing Unique Opportunities Class A Acc Accumulation GBP GB00BHNC2614 GB00BHNC2614 BHNC261 -
Downing LLP Downing LLP VT Downing Unique Opportunities Class A Inc Income GBP GB00BHNC2721 GB00BHNC2721 BHNC272 -
Eastspring Investments Eastspring Japan Dynamic Class RG Acc Accumulation GBP LU1245841918 LU1245841918 BY7RQV4 Factsheet
EdenTree Investment Management EdenTree Green Infrastructure Class B Inc Income GBP GB00BNG5Z717 GB00BNG5Z717 BNG5Z71 Factsheet
EdenTree Investment Management EdenTree Responsible and Sustainable European Equity Fund A Class B Inc Income GBP GB0008448333 GB0008448333 0844833 Factsheet
EdenTree Investment Management EdenTree Responsible and Sustainable Global Equity Fund Class B Inc Income GBP GB0008449075 GB0008449075 0844907 Factsheet
EdenTree Investment Management EdenTree Responsible and Sustainable Managed Income Class B Inc Income GBP GB0009449710 GB0009449710 0944971 Factsheet
EdenTree Investment Management EdenTree Responsible and Sustainable Short Dated Bond Fund Class B Inc Income GBP GB00BZ012J01 GB00BZ012J01 BZ012J0 Factsheet
EdenTree Investment Management EdenTree Responsible and Sustainable Sterling Bond Fund Class B Inc Income GBP GB00B2PF8D20 GB00B2PF8D20 B2PF8D2 Factsheet
EdenTree Investment Management EdenTree Responsible and Sustainable UK Equity Fund Class B Inc Income GBP GB0009371757 GB0009371757 0937175 Factsheet

Important Information

The fund performance on the factsheet provided is:

  • After all fund charges have been taken, excluding the initial charge (if applicable).
  • Assuming all income generated by the investments, after deduction of tax, remains within the fund.

Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it may go up and down. Investors could get back less than they put in.

Canada Life has no responsibility for the information contained in the underlying factsheets.

Performance data source: Lipper.